Compare IACT · IAA · CNEW · IHVV · IVV
IACT, IAA, CNEW, IHVV and IVV hold 729 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | IAA | CNEW | IHVV | IVV | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.29% | 0.95% | 0.10% | 0.04% |
| Fund size | $258.0m | $1.3b | $81.0m | $3.3b | $11.9b |
| Holdings | 267 | 65 | 121 | 540 | 512 |
| 1Y price return | +11.7% | +39.9% | −4.7% | +11.0% | +9.5% |
| Distribution yield | 0.53% | 1.44% | 0.77% | 3.94% | 1.00% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIAA28.0%CNEWnot heldIHVVnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IACTnot heldIAA13.7%CNEWnot heldIHVVnot heldIVVnot held
- 000660SK HYNIX INCIn 1 of 5IACTnot heldIAA11.4%CNEWnot heldIHVVnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5IACT8.4%IAAnot heldCNEWnot heldIHVV8.3%IVV8.3%
- AAPLAPPLE INCIn 3 of 5IACT7.7%IAAnot heldCNEWnot heldIHVV7.3%IVV7.2%
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%IAAnot heldCNEWnot heldIHVV5.7%IVV5.7%
- 700Tencent Holdings LtdIn 1 of 5IACTnot heldIAA5.1%CNEWnot heldIHVVnot heldIVVnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5IACTnot heldIAA4.0%CNEWnot heldIHVVnot heldIVVnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%IAAnot heldCNEWnot heldIHVV3.7%IVV3.7%
- 2454MEDIATEK INCIn 1 of 5IACTnot heldIAA3.7%CNEWnot heldIHVVnot heldIVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and IHVV share 204 companies67.9%
- IACT and IVV share 204 companies67.8%
- IACT and CNEW share 0 companies0.0%
- IACT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% the same companies.
- CNEW and IHVV share 0 companies0.0%
Show the other 4
- CNEW and IVV share 0 companies0.0%
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IHVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.